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Novavax

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

37% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.2M

23% more capital invested

Capital invested by funds: $1.39B → $1.71B (+$320M)

9% less funds holding

Funds holding: 190173 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.68M -$222K -1,442 -13%
PA
77
Profund Advisors
Maryland
$1.65M -$3.08K -20 -0.2%
SIA
78
Sit Investment Associates
Minnesota
$1.57M +$337K +2,190 +31%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$20.3K +132 +1%
BG
80
BlackRock Group
United Kingdom
$1.37M -$16.2K -105 -1%
CAM
81
ClariVest Asset Management
California
$1.31M +$386K +2,511 +48%
RCMC
82
Rubric Capital Management (Connecticut)
Connecticut
$1.26M +$1.15M +7,500 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.22M +$61.1K +397 +6%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.15M +$15.4K +100 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.12M +$16.9K +110 +2%
SO
86
STRS Ohio
Ohio
$1.11M -$141K -915 -12%
HighTower Advisors
87
HighTower Advisors
Illinois
$956K +$185K +1,205 +27%
OAM
88
Oxford Asset Management
United Kingdom
$812K -$577K -3,751 -43%
PI
89
Putnam Investments
Massachusetts
$771K -$13.2K -86 -2%
Brown Advisory
90
Brown Advisory
Maryland
$728K +$3.08K +20 +0.5%
DCM
91
Driehaus Capital Management
Illinois
$618K +$186K +1,207 +49%
PCM
92
Piermont Capital Management
Missouri
$603K +$99.9K +649 +22%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$601K
PPA
94
Parametric Portfolio Associates
Washington
$555K +$366K +2,375 +255%
EWM
95
Edge Wealth Management
New York
$547K -$269K -1,745 -35%
TAM
96
Tocqueville Asset Management
New York
$503K +$462K +3,000 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$492K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$490K +$350K +2,275 +350%
Citigroup
99
Citigroup
New York
$465K -$213K -1,386 -33%
Legal & General Group
100
Legal & General Group
United Kingdom
$439K +$21.2K +138 +6%

NVAX Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2015, worth a combined $1.71B — up 23% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NVAX and 31 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $63.1M. The largest seller was Wells Fargo, cutting an estimated $24M.

  • 173 institutional investors held Novavax (NVAX) as of Q4 2015, down from 190 in Q3 2015.
  • Funds reported $1.71B of Novavax stock for Q4 2015, up 23% quarter-over-quarter.
  • 31 funds opened new Novavax positions in Q4 2015 and 46 closed out, a net change of -15 holders.
  • The largest Novavax buyer in Q4 2015 was Fidelity Investments, an estimated $63.1M added.
  • The largest Novavax seller in Q4 2015 was Wells Fargo, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.